Insured Sweep Program Rates
|
|
|
Interest Rate Tier |
Total Aggregate Asset Levels |
|
|
|
| Tier 4* |
> $1 Million |
0.10% |
0.100% |
|
| Tier 3 |
$500,000 - $999,999 |
0.07% |
0.070% |
|
| Tier 2 |
$100,000 - $499,999 |
0.05% |
0.050% |
|
| Tier 1 |
<$100,000 |
0.03% |
0.030% |
|
| *Interest Rates as of December 17, 2008. Interest rates will vary and may be higher or lower. New client account balances will be placed into Tier 4 through the end of the initial month the account is opened; thereafter, interest rates will be applied as described in the client account disclosure. |
| Janney Advantage Money Market Funds |
7 Day Rates |
|
| Dreyfus AMT-Free Muni Reserves (DMBXX) |
1.23% |
|
| Dreyfus CA AMT Muni Cash Fund (DFPXX) |
0.96% |
|
| Dreyfus Connecticut Municipal |
0.70% |
|
| Dreyfus Massachusetts Municipal |
0.88% |
|
| Dreyfus Municipal Money Market |
0.94% |
|
| Dreyfus New Jersey Municipal |
0.95% |
|
| Dreyfus Pennsylvania Municipal |
1.23% |
|
| General California Municipal |
0.39% |
|
| General Government Securities |
0.01% |
|
| General Money Market Fund |
0.83% |
|
| General Municipal |
0.60% |
|
| General New York Municipal |
0.64% |
|
| General Treasury Prime |
0.01% |
|
| JP Morgan Michigan Municipal |
0.66% |
|
| JP Morgan Ohio Municipal |
0.63% |
|
| |
|
|
| Dreyfus International Fund |
7 Day Rates |
|
| Universal Liquidity Plus (Not Eligible for US or Ireland Citizens) |
0.14% |
|
| |
|
|
| Treasury Bills |
7 Day Rates |
|
| Treasury Bill Auction - 3 Month |
0.05% |
|
| Treasury Bill Auction - 6 Month |
0.25% |
|
| |
|
|
| Other Key Rates |
7 Day Rates |
|
| Janney Base Rate |
6.50% |
|
| |
|
|
| Margin Rates |
|
|
| Less Than $25,000 Janney Base Rate Plus |
2.625% |
|
| $25,000 - $49,999 Janney Base Rate Plus |
2.00% |
|
| $50,000 - $99,999 Janney Base Rate Plus |
1.50% |
|
| $100,000 - $249,999 Janney Base Rate Plus |
1.00% |
|
| $250,000 - $499,999 Janney Base Rate Plus |
0.75% |
|
| $500,000 - $999,999 Janney Base Rate Plus |
0.50% |
|
| $1,000,000 & Up Janney Base Rate Plus |
0.25% |
|
| |
|
|
| |
|
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